Invesco Em.Local Cur.Debt A Acc USD/  LU0275062247  /

Fonds
NAV9/22/2017 Chg.+0.0473 Type of yield Investment Focus Investment company
14.0295USD +0.34% reinvestment Bonds Emerging Markets Invesco AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -1.89 1.83 3.69 3.65 2.69 -0.13 0.01 -3.09 6.98 3.52 -1.23 0.43 +17.22%
2008 0.87 2.06 -0.96 0.63 1.07 -1.00 5.62 -2.93 -7.28 -17.01 -2.82 8.10 -14.92%
2009 -3.30 -4.93 4.56 9.40 6.04 1.56 4.67 1.14 3.64 1.34 1.60 -0.47 +27.35%
2010 0.06 0.59 3.95 2.18 -5.21 0.77 4.75 0.90 5.38 0.80 -4.92 3.32 +12.65%
2011 -2.02 1.21 3.12 4.63 -0.90 0.31 1.04 -0.40 -10.12 6.54 -5.67 0.33 -3.01%
2012 7.48 2.64 -1.86 0.90 -6.30 3.21 3.83 -0.65 2.97 0.25 1.45 2.02 +16.42%
2013 1.13 -0.32 -0.95 3.10 -5.36 -5.91 -0.19 -4.34 3.79 3.52 -3.86 -0.75 -10.27%
2014 -4.72 3.70 2.12 1.05 2.73 0.93 -1.15 -0.21 -5.00 1.77 -1.70 -5.87 -6.72%
2015 0.86 -1.95 -2.92 3.99 -3.14 -1.78 -3.30 -5.10 -3.29 4.65 -1.86 -3.50 -16.48%
2016 -1.17 1.13 9.48 2.51 -5.27 5.07 -0.21 1.15 0.85 -0.30 -6.46 1.93 +8.03%
2017 1.72 2.11 2.37 1.02 1.27 0.87 1.59 1.31 1.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.19% 6.72% 8.15% 9.67% 8.80%
Sharpe ratio 2.91 2.39 1.00 -0.14 -0.19
Best month +2.37% +2.37% +2.37% +9.48% +9.48%
Worst month +0.87% +0.87% -6.46% -6.46% -6.46%
Maximum loss -2.02% -2.02% -8.56% -26.55% -35.57%
Outperformance -7.06% - -0.98% -4.97% -10.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Em.Local Cur.Debt E Acc ... reinvestment 11.1873 +0.76% +0.36%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 14.7889 +8.41% -3.60%
Invesco Em.Local Cur.Debt C Acc ... reinvestment 8.4484 +6.04% -7.70%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 7.3382 +7.84% -5.06%
Invesco Em.Local Cur.Debt A Dis ... paying dividend 5.6392 +5.55% -9.04%
Invesco Em.Local Cur.Debt R MDis... paying dividend 6.5246 +7.08% -7.36%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 7.3012 +5.55% -8.99%
Invesco Em.Local Cu.Debt A yDis ... paying dividend 7.9614 +1.26% +1.87%
Invesco Em.Local Cur.Debt A Acc ... reinvestment 14.0295 +7.83% -5.05%

Performance

YTD  
+14.39%
6 Months  
+7.63%
1 Year  
+7.83%
3 Years
  -5.05%
5 Years
  -9.81%
Since start  
+40.30%
Year
2016  
+8.03%
2015
  -16.48%
2014
  -6.72%
2013
  -10.27%
2012  
+16.42%
2011
  -3.01%
2010  
+12.65%
2009  
+27.35%
2008
  -14.92%